VestGen Advisors’s Northern Trust Core Bond ETF BNDC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.12M Sell
50,673
-5,766
-10% -$128K 0.03% 434
2026
Q1
$1.24M Buy
+56,439
New +$1.26M 0.03% 403

Other funds holding BNDC

VestGen Advisors's BNDC Position: Q2 2026 in Review

VestGen Advisors reduced its Northern Trust Core Bond ETF (BNDC) stake by 10% in Q2 2026, selling an estimated $128K and leaving 50,673 shares worth $1.12M. The position accounts for 0.03% of the portfolio, ranked #434.

VestGen Advisors first reported a position in BNDC in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.24M in Q1 2026. 36 funds tracked by Wall St. Rank hold BNDC as of Q2 2026.

  • VestGen Advisors held 50,673 shares of Northern Trust Core Bond ETF worth $1.12M as of Q2 2026.
  • VestGen Advisors sold 5,766 Northern Trust Core Bond ETF shares in Q2 2026, an estimated $128K.
  • Northern Trust Core Bond ETF made up 0.03% of VestGen Advisors's portfolio in Q2 2026, its #434 holding.
  • VestGen Advisors first reported a position in Northern Trust Core Bond ETF in Q1 2026 and has held it in 2 quarters since.
  • VestGen Advisors's Northern Trust Core Bond ETF position peaked at $1.24M in Q1 2026.
  • 36 funds tracked by Wall St. Rank held Northern Trust Core Bond ETF as of Q2 2026.

Based on VestGen Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.